Egypt
· Delayed Price · Currency is EGP AFDI Statistics
Total Valuation
Al Ahly for Development & Investment has a market cap or net worth of EGP 581.40 million. The enterprise value is 2.18 billion.
| Market Cap | 581.40M |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Ahly for Development & Investment has 18.00 million shares outstanding.
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 0.89% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of -10.89.
| EV / Earnings | 33.43 |
| EV / Sales | 13.20 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 19.92 |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 5.25.
| Current Ratio | 1.32 |
| Quick Ratio | 1.27 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | 15.97 |
| Debt / FCF | -8.85 |
| Interest Coverage | 1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +114.19% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 549,654 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Al Ahly for Development & Investment had revenue of EGP 165.31 million and earned 65.27 million in profits. Earnings per share was 3.63.
| Revenue | 165.31M |
| Gross Profit | 162.20M |
| Operating Income | 109.54M |
| Pretax Income | 81.00M |
| Net Income | 65.27M |
| EBITDA | 110.19M |
| EBIT | 109.54M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 181.96 million in cash and 1.77 billion in debt, giving a net cash position of -1.59 billion or -88.36 per share.
| Cash & Cash Equivalents | 181.96M |
| Total Debt | 1.77B |
| Net Cash | -1.59B |
| Net Cash Per Share | -88.36 |
| Equity (Book Value) | 337.77M |
| Book Value Per Share | 18.21 |
| Working Capital | 197.20M |
Cash Flow
In the last 12 months, operating cash flow was -199.04 million and capital expenditures -1.22 million, giving a free cash flow of -200.26 million.
| Operating Cash Flow | -199.04M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | -200.26M |
| FCF Per Share | -11.13 |
Margins
Gross margin is 98.12%, with operating and profit margins of 66.27% and 39.49%.
| Gross Margin | 98.12% |
| Operating Margin | 66.27% |
| Pretax Margin | 49.00% |
| Profit Margin | 39.49% |
| EBITDA Margin | 66.66% |
| EBIT Margin | 66.27% |
| FCF Margin | -121.15% |
Dividends & Yields
Al Ahly for Development & Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.23% |
| FCF Yield | -34.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Al Ahly for Development & Investment has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |